GS Eurozone EQ Inc-I Dis EUR (LU0273690817)
842.41
+5.31
(+0.63%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 23.36 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 23.59 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 21.19 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 23.64 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 13.45 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 12.95 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 16.05 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 16.00 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 16.80 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 16.00 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 14.50 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 13.00 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 13.00 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 12.75 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 11.80 |